Invesco India Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 53.67
-0.94%

Invesco India Balanced Advantage Reg-G

Invest now

Performance

12.05%3y Returns

0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,080 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF205K01213

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd 5.26%
Interglobe Aviation Ltd 0.94%
Bajaj Finance Ltd 1.69%
Kwality Walls India Ltd 0.01%
SBI Life Insurance Company Ltd 1.48%
Jio Financial Services Ltd 0.99%
Godrej Properties Ltd 0.07%
Godrej Consumer Products Ltd 1.39%
Torrent Pharmaceuticals Ltd 1.32%
GOI Sec 6.48 06/10/2035 2.28%
GOI Sec 7.26 14/01/2029 1.91%
Repo 7.67%
Hyundai Motor India Ltd 1.91%
Britannia Industries Ltd 1.42%
GOI Sec 5.63 12/04/2026 1.85%
Invesco India Low Duration Direct-G 7.13%
Invesco India Short Duration Direct-G 7.8%
ICICI Lombard General Insurance Company Ltd 1.51%
Dixon Technologies (India) Ltd 0.48%
Bharat Electronics Ltd 0.47%
Invesco India Medium Duration Direct-G 1.54%
Eternal Ltd 3.86%
Sun Pharmaceutical Industries Ltd 2.14%
Varun Beverages Ltd 1.07%
Tata Consultancy Services Ltd 2.66%
Max Healthcare Institute Ltd 1.07%
Net Receivables 11.32%
FSN E-Commerce Ventures Ltd 0.07%
Awfis Space Solutions Ltd 0.38%
Power Grid Corporation of India Ltd 0.29%
Tech Mahindra Ltd 1.51%
Axis Bank Ltd 1.45%
Bharti Airtel Ltd 1.27%
Concord Enviro Systems Ltd 0.08%
Dr. Lal Pathlabs Ltd 1.26%
Grasim Industries Ltd 1.87%
Nestle India Ltd 0.1%
Mahindra & Mahindra Ltd 2.05%
Jio Financial Services Ltd Futures 02/2026 -0.99%
Power Grid Corporation of India Ltd Futures 02/2026 -0.29%
Infosys Ltd 3.96%
HDFC Bank Ltd 6.91%
Reliance Industries Ltd 4.36%
Bharat Electronics Ltd Futures 02/2026 -0.47%
Nestle India Ltd Futures 02/2026 -0.1%
Eternal Ltd Futures 02/2026 -2.41%
HDFC Bank Ltd Futures 02/2026 -1.14%
Tech Mahindra Ltd Futures 02/2026 -0.81%
Kotak Mahindra Bank Ltd Futures 02/2026 -0.43%
ICICI Bank Ltd 5.72%
Hindustan Unilever Ltd 1.61%
Bharti Airtel Ltd Futures 02/2026 -1.28%
Grasim Industries Ltd Futures 02/2026 -0.92%
Bajaj Finance Ltd Futures 02/2026 -0.73%
ICICI Bank Ltd Futures 02/2026 -1.13%
Reliance Industries Ltd Futures 02/2026 -2.1%
Bank Of Baroda Futures 02/2026 -0.25%
Bank Of Baroda 0.25%
Trent Ltd 1.11%
Ultratech Cement Ltd 1.42%
Kotak Mahindra Bank Ltd 2.51%
ITC Ltd 1.33%
Coforge Ltd 1.44%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.86%
Sectors
Company Allocation %
Others 19.07%
Construction 5.33%
Automobile 3.96%
Consumer Staples 6.83%
Materials 2.37%
Financial 15.71%
Capital Goods 0.48%
Services 3.95%
Sovereign 6.04%
Energy 2.26%
Unclassified 16.47%
Technology 8.76%
Insurance 2.99%
Healthcare 5.79%
Communication -0.01%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    2
  • AUM

    ₹ 1,23,784 Cr
  • Highest Return

    21.85%
About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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